ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,362 Value ($000) $1,185 Avg Close — Range —
Q3 2025
Shares 14,362 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 14,362 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 8,992 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 8,992 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 8,992 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 8,992 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 8,992 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 8,992 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 8,992 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 8,992 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 8,992 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 8,992 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 8,992 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 7,638 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 7,638 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 7,638 Value ($000) $516 Avg Close — Range —